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FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$4.6M
Cap. Flow
-$3.04M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.59M
2
AXP icon
American Express
AXP
+$2.34M
3
QCOM icon
Qualcomm
QCOM
+$2.09M
4
FDX icon
FedEx
FDX
+$935K
5
C icon
Citigroup
C
+$353K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$3.26M
3
DE icon
Deere & Co
DE
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.22%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
676
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+24
New +$2.63K
AMCX icon
677
AMC Global Media
AMCX
$446M
$3K ﹤0.01%
39
– –
AVNS icon
678
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
94
– –
BSX icon
679
Boston Scientific
BSX
$63.9B
$3K ﹤0.01%
166
– –
EBAY icon
680
eBay
EBAY
$49.3B
$3K ﹤0.01%
130
-6,280
-98% -$153K
EMBJ
681
Embraer S.A. ADS
EMBJ
$11.8B
$3K ﹤0.01%
100
– –
EWC icon
682
iShares MSCI Canada ETF
EWC
$6.06B
$3K ﹤0.01%
120
– –
EWZ icon
683
iShares MSCI Brazil ETF
EWZ
$9.27B
$3K ﹤0.01%
100
– –
JLL icon
684
Jones Lang LaSalle
JLL
$15B
$3K ﹤0.01%
22
– –
NOV icon
685
NOV
NOV
$7.3B
$3K ﹤0.01%
87
– –
SAN icon
686
Banco Santander
SAN
$197B
$3K ﹤0.01%
720
– –
SDY icon
687
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3K ﹤0.01%
+36
New +$2.67K
SM icon
688
SM Energy
SM
$7.96B
$3K ﹤0.01%
150
– –
STX icon
689
Seagate
STX
$205B
$3K ﹤0.01%
99
– –
TBT icon
690
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$3K ﹤0.01%
87
– –
TDIV icon
691
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3K ﹤0.01%
125
– –
TKR icon
692
Timken Company
TKR
$9.84B
$3K ﹤0.01%
100
– –
USL icon
693
United States 12 Month Oil Fund,
USL
$46M
$3K ﹤0.01%
200
– –
MDRX
694
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
KEYW
695
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
500
– –
WFT
696
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
429
-13,225
-97% -$89.2K
COL
697
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
36
– –
RGC
698
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
154
– –
ENH
699
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
52
– –
STJ
700
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
57
– –
26 27
28
29 30

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First Interstate Bank held 811 positions worth $477M, down 0.95% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Interstate Bank's Q1 2016 filing shows 31 new, 129 increased, 148 reduced and 52 closed positions. Its largest new stake was Edison International: 3,500 shares worth $252K. The largest sale was Philip Morris, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Interstate Bank's largest Q1 2016 buy was Edison International: 3,500 shares worth $252K.
  • First Interstate Bank added most to Walmart Inc in Q1 2016, an estimated $2.59M increase.
  • First Interstate Bank's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.45M.
  • First Interstate Bank fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $740K.
  • First Interstate Bank's ten largest holdings make up 29% of its $477M portfolio in Q1 2016.
  • First Interstate Bank opened 31 new positions and closed 52 in Q1 2016.
  • First Interstate Bank's portfolio value fell 0.95% quarter-over-quarter to $477M.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.